Deposit Accounts and Investment Accounts. As of the Closing Date, no Borrower and no Subsidiary of any Borrower maintains or otherwise has any (a) checking, savings or other accounts at any bank or other financial institution, (b) investment account, securities account, commodity account or any similar account with any securities intermediary or commodity intermediary or (c) other account where money is or may be deposited or maintained with any Person except as set forth on Schedule 6.24. As of the Closing Date, Schedule 6.24 sets forth the name of each financial institution, securities intermediary, commodity intermediary or other Person at which any account described above is maintained, whether such account is a concentration account and the purpose of each such account.
Appears in 4 contracts
Samples: Revolving Credit Agreement (Texas Petrochemicals Inc.), Revolving Credit Agreement (Texas Petrochemicals Inc.), Revolving Credit Agreement (Texas Petrochemicals Inc.)